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ARK RESTAURANTS CORP（ARKR）与Chipotle Mexican Grill（CMG）财务数据对比。点击上方公司名可切换其他公司
Chipotle Mexican Grill的季度营收约是ARK RESTAURANTS CORP的73.2倍（$3.0B vs $40.7M）。Chipotle Mexican Grill净利率更高（11.1% vs 2.2%，领先8.9%）。Chipotle Mexican Grill同比增速更快（4.9% vs -9.4%）。Chipotle Mexican Grill自由现金流更多（$228.4M vs $-1.8M）。过去两年Chipotle Mexican Grill的营收复合增速更高（5.1% vs -1.8%）
ARK餐饮集团在美国多州运营数十家不同定位的餐饮门店，覆盖休闲正餐、快休闲餐饮及高端精致料理赛道，提供美式家常餐、烧烤、海鲜及意式美食，服务当地社区居民及往来游客。
Chipotle Mexican Grill（常简称为Chipotle）是源自美国的跨国休闲快餐连锁品牌，主营现点现做的碗餐、塔可、墨西哥卷饼等风味餐食，餐品制作过程全程向顾客公开。截至2025年12月，品牌全球门店数量已达4000家，品牌名来源于纳瓦特尔语中烟熏干哈拉佩尼奥辣椒的称谓。
ARKR vs CMG — 直观对比
营收规模更大
CMG
是对方的73.2倍
$40.7M
营收增速更快
CMG
高出14.3%
-9.4%
净利率更高
CMG
高出8.9%
2.2%
自由现金流更多
CMG
多$230.2M
$-1.8M
两年增速更快
CMG
近两年复合增速
-1.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $40.7M | $3.0B |
| 净利润 | $896.0K | $330.9M |
| 毛利率 | — | — |
| 营业利润率 | 2.7% | 14.1% |
| 净利率 | 2.2% | 11.1% |
| 营收同比 | -9.4% | 4.9% |
| 净利润同比 | -71.7% | -0.3% |
| 每股收益（稀释后） | $0.25 | $0.25 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ARKRCMG
| Q4 25 | $40.7M | $3.0B | ||
| Q3 25 | $37.3M | $3.0B | ||
| Q2 25 | $43.7M | $3.1B | ||
| Q1 25 | $39.7M | $2.9B | ||
| Q4 24 | $45.0M | $2.8B | ||
| Q3 24 | $43.4M | $2.8B | ||
| Q2 24 | $50.4M | $3.0B | ||
| Q1 24 | $42.3M | $2.7B |
净利润ARKRCMG
| Q4 25 | $896.0K | $330.9M | ||
| Q3 25 | $-1.9M | $382.1M | ||
| Q2 25 | $-3.5M | $436.1M | ||
| Q1 25 | $-9.3M | $386.6M | ||
| Q4 24 | $3.2M | $331.8M | ||
| Q3 24 | $-4.5M | $387.4M | ||
| Q2 24 | $640.0K | $455.7M | ||
| Q1 24 | $-1.4M | $359.3M |
营业利润率ARKRCMG
| Q4 25 | 2.7% | 14.1% | ||
| Q3 25 | -4.6% | 15.9% | ||
| Q2 25 | -7.8% | 18.2% | ||
| Q1 25 | -11.6% | 16.7% | ||
| Q4 24 | 12.6% | 14.6% | ||
| Q3 24 | -12.7% | 16.9% | ||
| Q2 24 | 1.6% | 19.7% | ||
| Q1 24 | -2.8% | 16.3% |
净利率ARKRCMG
| Q4 25 | 2.2% | 11.1% | ||
| Q3 25 | -5.1% | 12.7% | ||
| Q2 25 | -7.9% | 14.2% | ||
| Q1 25 | -23.3% | 13.4% | ||
| Q4 24 | 7.0% | 11.7% | ||
| Q3 24 | -10.3% | 13.9% | ||
| Q2 24 | 1.3% | 15.3% | ||
| Q1 24 | -3.4% | 13.3% |
每股收益（稀释后）ARKRCMG
| Q4 25 | $0.25 | $0.25 | ||
| Q3 25 | $-0.53 | $0.29 | ||
| Q2 25 | $-0.96 | $0.32 | ||
| Q1 25 | $-2.57 | $0.28 | ||
| Q4 24 | $0.88 | $-12.51 | ||
| Q3 24 | $-1.24 | $0.28 | ||
| Q2 24 | $0.18 | $0.33 | ||
| Q1 24 | $-0.40 | $13.01 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $9.1M | $1.0B |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $33.7M | $2.8B |
| 总资产 | $130.4M | $9.0B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ARKRCMG
| Q4 25 | $9.1M | $1.0B | ||
| Q3 25 | $11.3M | $1.4B | ||
| Q2 25 | $12.3M | $1.5B | ||
| Q1 25 | $11.1M | $1.4B | ||
| Q4 24 | $13.1M | $1.4B | ||
| Q3 24 | $10.3M | $1.4B | ||
| Q2 24 | $11.5M | $1.5B | ||
| Q1 24 | $10.4M | $1.4B |
总债务ARKRCMG
| Q4 25 | — | $0 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ARKRCMG
| Q4 25 | $33.7M | $2.8B | ||
| Q3 25 | $32.7M | $3.2B | ||
| Q2 25 | $34.7M | $3.5B | ||
| Q1 25 | $38.1M | $3.5B | ||
| Q4 24 | $47.3M | $3.7B | ||
| Q3 24 | $44.1M | $3.6B | ||
| Q2 24 | $48.9M | $3.7B | ||
| Q1 24 | $49.7M | $3.4B |
总资产ARKRCMG
| Q4 25 | $130.4M | $9.0B | ||
| Q3 25 | $133.5M | $9.3B | ||
| Q2 25 | $136.3M | $9.3B | ||
| Q1 25 | $141.9M | $9.0B | ||
| Q4 24 | $154.6M | $9.2B | ||
| Q3 24 | $156.0M | $9.0B | ||
| Q2 24 | $166.5M | $8.9B | ||
| Q1 24 | $169.6M | $8.4B |
负债/权益比ARKRCMG
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-550.0K | $425.8M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $228.4M |
| 自由现金流率自由现金流/营收 | -4.4% | 7.7% |
| 资本支出强度资本支出/营收 | 3.1% | 6.6% |
| 现金转化率经营现金流/净利润 | -0.61× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $-1.3M | $1.4B |
8季度趋势，按日历期对齐
经营现金流ARKRCMG
| Q4 25 | $-550.0K | $425.8M | ||
| Q3 25 | $633.0K | $569.7M | ||
| Q2 25 | $1.9M | $561.3M | ||
| Q1 25 | $612.0K | $557.1M | ||
| Q4 24 | $-1.3M | $526.8M | ||
| Q3 24 | $728.0K | $446.5M | ||
| Q2 24 | $3.2M | $562.6M | ||
| Q1 24 | $208.0K | $569.2M |
自由现金流ARKRCMG
| Q4 25 | $-1.8M | $228.4M | ||
| Q3 25 | $-989.0K | $406.2M | ||
| Q2 25 | $1.2M | $400.7M | ||
| Q1 25 | $290.0K | $412.3M | ||
| Q4 24 | $-2.0M | $353.9M | ||
| Q3 24 | $-482.0K | $299.0M | ||
| Q2 24 | $2.5M | $422.1M | ||
| Q1 24 | $-148.0K | $436.5M |
自由现金流率ARKRCMG
| Q4 25 | -4.4% | 7.7% | ||
| Q3 25 | -2.6% | 13.5% | ||
| Q2 25 | 2.7% | 13.1% | ||
| Q1 25 | 0.7% | 14.3% | ||
| Q4 24 | -4.4% | 12.4% | ||
| Q3 24 | -1.1% | 10.7% | ||
| Q2 24 | 5.0% | 14.2% | ||
| Q1 24 | -0.4% | 16.2% |
资本支出强度ARKRCMG
| Q4 25 | 3.1% | 6.6% | ||
| Q3 25 | 4.3% | 5.4% | ||
| Q2 25 | 1.5% | 5.2% | ||
| Q1 25 | 0.8% | 5.0% | ||
| Q4 24 | 1.4% | 6.1% | ||
| Q3 24 | 2.8% | 5.3% | ||
| Q2 24 | 1.2% | 4.7% | ||
| Q1 24 | 0.8% | 4.9% |
现金转化率ARKRCMG
| Q4 25 | -0.61× | 1.29× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | — | 1.29× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | -0.43× | 1.59× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | 4.94× | 1.23× | ||
| Q1 24 | — | 1.58× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ARKR
暂无分部数据
CMG
| U.S.Segment | $2.9B | 98% |
| Chipotle Rewards | $46.1M | 2% |
| Delivery Service | $14.3M | 0% |
